Fundamental Profile as of 12/26/2025 (Peer Group: All Companies):Fundamental Profile as of 12/26/2025 (Peer Group: same Industry):Fundamental Profile as of 12/26/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/26/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 54.78% | 54.71% | 54.60% | 54.01% | |
| Equity To Assets Ratio | 38.39% | 38.89% | 39.00% | 38.60% | |
| Debt To Capital Ratio | 58.82% | 58.47% | 58.35% | 58.35% | |
| Debt To Equity Ratio | 1.43x | 1.41x | 1.40x | 1.40x | |
| Financial Leverage Ratio | 2.59x | 2.57x | 2.55x | 2.50x | |
| EBIT Interest Coverage | 0.4954x | 0.4981x | 0.4928x | 0.4918x | |
| EBITDA Interest Coverage | 2.28x | 2.27x | 2.31x | 2.33x | |
| Funds From Operation To Total Debt | 7.05% | 7.43% | 8.16% | 8.91% | |
| Total Debt To EBITDA | 7.57x | 7.54x | 7.58x | 7.74x | |
| Altman Z-Score | -0.3 | -0.3366 | -0.3155 | -0.2543 |